Nicolás Correa, S.A. (NEA.MC)
EUR 7.58
(-0.79%)
EUR 7.58
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.21 Million | 7.79 Million | 15.76 Million | 2.51 Million | 7.63 Million | 7.23 Million |
| Net Income | 10.53 Million | 10.31 Million | 7.04 Million | 6.46 Million | 7.97 Million | 7.12 Million |
| Depreciation & Amortization | 1.98 Million | 1.93 Million | 1.77 Million | 1.63 Million | 1.49 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | -2.11 Million | 7.61 Million | -4.21 Million | -791 Thousand | -127 Thousand |
| Other non-cash items | -568 Thousand | -2.33 Million | -665 Thousand | -1.37 Million | -1.05 Million | -1.11 Million |
| Investing Cash Flow | -5.17 Million | -4.91 Million | -2.33 Million | -2.79 Million | 2.25 Million | -574 Thousand |
| Investments in PPE | -4.34 Million | -3.02 Million | -2.39 Million | -2.86 Million | -1.77 Million | -1.9 Million |
| Acquisitions | 2000.00 | -1.8 Million | 267 Thousand | 134 Thousand | 74 Thousand | 76 Thousand |
| Investment purchases | -812 Thousand | -82 Thousand | -16 Thousand | -41 Thousand | -8000.00 | -39 Thousand |
| Sales/Maturities of investments | 20 Thousand | 35 Thousand | 64 Thousand | 118 Thousand | 33 Thousand | 342 Thousand |
| Other Investing Activities | -47 Thousand | -42 Thousand | -260 Thousand | -134 Thousand | 3.92 Million | 949 Thousand |
| Financing Cash Flow | -5.75 Million | -5.82 Million | -6.31 Million | 4.9 Million | -2.92 Million | -4.2 Million |
| Debt repayment | -2.96 Million | -3.76 Million | -4.09 Million | -3.12 Million | -1.96 Million | -5.07 Million |
| Dividends payments | -2.79 Million | -2.5 Million | -2.13 Million | -2.23 Million | -1.99 Million | -121 Thousand |
| Common Stock Repurchased | - | - | -831 Thousand | -405 Thousand | -442 Thousand | - |
| Common Stock Issuance | - | - | 462 Thousand | 10.41 Million | 1.27 Million | - |
| Other Financing Activities | 143 Thousand | 438 Thousand | 290 Thousand | 254 Thousand | 201 Thousand | 994 Thousand |
| Accounts receivables | -4.94 Million | 1 Million | -6.02 Million | -887 Thousand | -1.1 Million | -3.44 Million |
| Accounts payables | 10.45 Million | -429 Thousand | 19.29 Million | -2.26 Million | -945 Thousand | 5.22 Million |
| Inventory | -9.22 Million | -3.19 Million | -4.94 Million | -1.42 Million | 963 Thousand | -2.33 Million |
| Other working capital | 5.48 Million | 507 Thousand | -714 Thousand | 352 Thousand | 300 Thousand | 2.21 Million |
| Cash at beginning of period | 21.56 Million | 24.49 Million | 17.35 Million | 12.74 Million | 5.78 Million | 3.33 Million |
| Cash at end of period | 18.81 Million | 21.56 Million | 24.49 Million | 17.35 Million | 12.74 Million | 5.78 Million |
| Capital Expenditure | -4.34 Million | -3.02 Million | -2.39 Million | -2.86 Million | -1.77 Million | -1.9 Million |
| Effect of forex changes on cash | -32 Thousand | 1000.00 | 27 Thousand | -12 Thousand | -3000.00 | -4000.00 |
| Net cash flow / Change in cash | -2.74 Million | -2.93 Million | 7.13 Million | 4.61 Million | 6.95 Million | 2.45 Million |
| Free Cash Flow | 3.87 Million | 4.77 Million | 13.37 Million | -354 Thousand | 5.85 Million | 5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.37 Million | 3.37 Million | 10.53 Million | 3.18 Million | 3.18 Million | - |
| Depreciation & Amortization | 514.49 Thousand | 514.49 Thousand | 1.98 Million | 505 Thousand | 505 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 644.5 Thousand | 644.5 Thousand | -3.74 Million | -739.5 Thousand | -739.5 Thousand | - |
| Other non-cash items | -3.1 Million | -3.1 Million | -568 Thousand | 573.5 Thousand | 573.5 Thousand | - |
| Investing Cash Flow | -456.5 Thousand | -456.5 Thousand | -5.17 Million | -989.5 Thousand | -989.5 Thousand | - |
| Investments in PPE | -806.5 Thousand | -806.5 Thousand | -4.34 Million | -487.5 Thousand | -487.5 Thousand | - |
| Acquisitions | - | - | 2000.00 | - | - | - |
| Investment purchases | -40 Thousand | - | -812 Thousand | - | - | - |
| Sales/Maturities of investments | 814 Thousand | - | 20 Thousand | - | - | - |
| Other Investing Activities | 350 Thousand | 350 Thousand | -47 Thousand | -502 Thousand | -502 Thousand | - |
| Financing Cash Flow | -2.62 Million | -2.62 Million | -5.75 Million | -582 Thousand | -582 Thousand | - |
| Debt repayment | -1.79 Million | - | -2.96 Million | - | - | - |
| Dividends payments | -3.31 Million | -1.65 Million | -2.93 Million | -60 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -972.5 Thousand | -972.5 Thousand | 143 Thousand | -642 Thousand | -582 Thousand | - |
| Accounts receivables | -57.5 Thousand | -57.5 Thousand | - | 94 Thousand | 94 Thousand | - |
| Accounts payables | -7.22 Million | - | - | - | - | - |
| Inventory | 698 Thousand | 698 Thousand | -9.22 Million | -1.07 Million | -1.07 Million | - |
| Other working capital | 4000.00 | 4000.00 | 5.48 Million | 237.5 Thousand | 237.5 Thousand | - |
| Cash at beginning of period | 18.81 Million | - | 21.56 Million | - | 14.91 Million | 21.56 Million |
| Cash at end of period | 15.5 Million | -1.65 Million | 18.81 Million | 1.95 Million | 16.86 Million | 21.56 Million |
| Capital Expenditure | -806.5 Thousand | -806.5 Thousand | -4.34 Million | -487.5 Thousand | -487.5 Thousand | - |
| Effect of forex changes on cash | 1000.00 | 1000.00 | -32 Thousand | -2500.00 | -2500.00 | - |
| Net cash flow / Change in cash | -3.3 Million | -1.65 Million | -2.74 Million | 1.95 Million | 1.95 Million | - |
| Free Cash Flow | 623 Thousand | 623 Thousand | 3.87 Million | 3.04 Million | 3.04 Million | - |
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